Funding Details

ID: 146763

Funder Information
Funder Name
STRATEGIC FUNDING
Date Funded
2024-10-31
Amount Funded
$48,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:47:34
Modified At
2026-01-30 18:47:34
Occurrence Count
1 times
Analytics Sources
168010
Account Information
Account Name
BELLSEA LLC
Account ID
001Nt00000Mc2c4IAB
Industry
Service Industry
Location
PARRISH, FL
Payment Details
Term (Days)
206
Payment Frequency
Weekly
Daily Payment
$331.20
Actual Payment
$331.20 (Weekly)
First Payment
2024-11-07
Last Payment
2024-12-27
Transaction Count
8
Transaction Amount
$-13,248.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-31 $48,750.00 Funding deposit from STRATEGIC FUNDING 168010 1 funding_deposit
2 2024-11-07 $-1,656.00 Payment to STRATEGIC FUNDING 168010 1 direct_match
3 2024-11-14 $-1,656.00 Payment to STRATEGIC FUNDING 168010 1 direct_match
4 2024-11-21 $-1,656.00 Payment to STRATEGIC FUNDING 168010 1 direct_match
5 2024-11-29 $-1,656.00 Payment to STRATEGIC FUNDING 168010 1 direct_match
6 2024-12-05 $-1,656.00 Payment to STRATEGIC FUNDING 168010 1 direct_match
7 2024-12-12 $-1,656.00 Payment to STRATEGIC FUNDING 168010 1 direct_match
8 2024-12-19 $-1,656.00 Payment to STRATEGIC FUNDING 168010 1 direct_match
9 2024-12-27 $-1,656.00 Payment to STRATEGIC FUNDING 168010 1 direct_match
Total $-13,248.00 9 transactions